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UNO IMAGE INT. A/S — Credit Rating and Financial Key Figures

CVR number: 25964217
Thrigesvej 13, 7430 Ikast
tel: 97251655
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 624.531 511.291 516.851 510.261 102.61
Total depreciation-78.50-78.52-78.51-78.51-78.51
EBIT1 546.031 432.771 438.341 431.751 024.10
Other financial income30.5623.0531.146.74
Other financial expenses-59.22-50.29- 135.85-54.84-36.36
Net income from associates (fin.)0.22- 102.83- 176.27
Pre-tax profit1 487.021 310.201 149.271 408.05994.47
Income taxes- 327.06- 310.65- 291.60- 312.39- 219.46
Net earnings1 159.97999.55857.671 095.66775.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 928.921 850.401 771.891 693.381 614.86
Machinery and equipment55.2855.2855.2855.2855.28
Tangible assets total1 984.201 905.681 827.171 748.661 670.14
Holdings in group member companies289.15181.44
Investments total289.15181.44
Long term receivables total
Finished products/goods1 325.801 804.081 316.98701.48487.48
Advance payments1 209.50778.41202.3961.83
Inventories total2 535.312 582.491 316.98903.87549.30
Current trade debtors810.101 052.78515.64880.16738.34
Current amounts owed by group member comp.378.62536.75523.3767.85
Prepayments and accrued income0.709.08
Current other receivables30.5064.0582.3053.5243.91
Short term receivables total1 219.221 117.541 134.691 457.05859.19
Cash and bank deposits27.59469.61681.03215.33488.69
Cash and cash equivalents27.59469.61681.03215.33488.69
Balance sheet total (assets)6 055.476 256.754 959.884 324.903 567.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 000.00800.001 000.00
Other reserves89.15
Retained earnings- 718.17- 473.93- 279.55- 421.88673.78
Profit of the financial year1 159.97999.55857.671 095.66775.01
Shareholders equity total2 530.952 525.622 378.122 673.782 448.79
Provisions266.70248.10229.70211.30192.90
Non-current loans from credit institutions632.12530.82441.70344.36237.95
Non-current other liabilities244.80244.80244.80244.80244.80
Non-current liabilities total876.91775.62686.50589.16482.75
Current loans from credit institutions110.42108.84103.15105.04110.49
Advances received828.39792.30828.3946.79
Current trade creditors175.11159.9824.6488.1047.75
Current owed to group member921.621 317.04399.37326.74
Short-term deferred tax liabilities345.36329.25310.00330.79237.86
Current liabilities total2 380.902 707.411 665.55850.67442.89
Balance sheet total (liabilities)6 055.476 256.754 959.884 324.903 567.33
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